Hilton Worldwide Holdings Cash from Financing (TTM) Analysis

Hilton Worldwide Holdings Inc (HLT)

203.02 -1.41 (-0.69%) USD | NYSE | Apr 16, 11:21

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-2.04B
September 30, 2023	-2.279B
June 30, 2023	-2.117B
March 31, 2023	-2.145B
December 31, 2022	-1.765B
September 30, 2022	-1.209B
June 30, 2022	-654.00M
March 31, 2022	-1.336B
December 31, 2021	-1.793B
September 30, 2021	-1.869B
June 30, 2021	-1.868B
March 31, 2021	308.00M
December 31, 2020	2.032B
September 30, 2020	1.782B
June 30, 2020	1.292B
March 31, 2020	330.00M
December 31, 2019	-1.113B
September 30, 2019	-1.318B
June 30, 2019	-1.007B
March 31, 2019	-1.432B
December 31, 2018	-1.30B

Date	Value
September 30, 2018	-1.118B
June 30, 2018	-1.279B
March 31, 2018	-1.219B
December 31, 2017	-1.724B
September 30, 2017	-1.085B
June 30, 2017	-886.00M
March 31, 2017	-644.00M
December 31, 2016	-44.00M
September 30, 2016	-681.00M
June 30, 2016	-1.02B
March 31, 2016	-1.108B
December 31, 2015	-1.753B
September 30, 2015	-1.759B
June 30, 2015	-1.586B
March 31, 2015	-1.604B
December 31, 2014	-1.075B
September 30, 2014	-1.817B
June 30, 2014	-1.77B
March 31, 2014	-2.018B
December 31, 2013	-1.863B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.279B

Minimum

Sep 2023

2.032B

Maximum

Dec 2020

-882.58M

Average

-1.318B

Median

Sep 2019

Cash from Financing (TTM) Benchmarks